OpenCompanies

Accounts to 31 Jan 2014

Period
31 Jan 2014 to 31 Jan 2014

Balance sheet

  31 Jan 2014 31 Jan 2013
Fixed assets £159 -
Current assets £12,647 £13,242
Debtors £12,647 £5,600
Cash at bank and in hand - £7,642
Creditors: due within one year £15,638 £17,600
Net current assets/liabilities -£2,991 -£4,358
Total assets less current liabilities -£2,832 -£4,358
Called up share capital £13 £13
Profit and loss account reserve -£2,845 -£4,371
Shareholders' funds -£2,832 -£4,358

Document

Open the document at Companies House (PDF)

Data